BROOKFIELD INFRAST PARTNERS

Institution	Shares	Value ($000)
LINCLUDEN MANAGEMENT LTD	643,160	$31
K2 PRINCIPAL FUND, L.P.	124,900	$4,339
Ninepoint Partners LP	85,637	$2,975
NINE MASTS CAPITAL Ltd	31,549	$1,096
MIRABELLA FINANCIAL SERVICES LLP	50,400	$1,751
Sterling Investment Counsel, LLC	6,711	$213
GWN SECURITIES INC.	7,053	$245
Cornerstone Advisory, LLC	11,291	$392
Groupe la Francaise	58,914	$2,047
Vestmark Advisory Solutions, Inc.	47,783	$1,660
Gilman Hill Asset Management, LLC	6,319	$220
Intrua Financial, LLC	6,287	$218
PFG Investments, LLC	7,375	$256
One Capital Management, LLC	8,851	$307
MGO ONE SEVEN LLC	8,771	$305
QRG CAPITAL MANAGEMENT, INC.	9,126	$317
Carnegie Capital Asset Management, LLC	6,325	$220
HANCOCK WHITNEY CORP	6,409	$223
Concord Wealth Partners	1,450	$50
Glenview Trust co	6,000	$208

Increased Positions (98)

CCLA Investment Management

Value ($000) $164 (+11.6%) Shares 4,710,064 (+5.7%)

PCJ Investment Counsel Ltd.

Value ($000) $6,386 (+14.7%) Shares 183,780 (+8.7%)

INTACT INVESTMENT MANAGEMENT INC.

Value ($000) $83,261 (+6.8%) Shares 2,395,384 (+1.3%)

Connor, Clark & Lunn Investment Management Ltd.

Value ($000) $136,865 (+108.8%) Shares 3,937,332 (+97.9%)

Gold Investment Management Ltd.

Value ($000) $6,004 (+7.4%) Shares 172,723 (+1.8%)

MRP Capital Investments, LLC

Value ($000) $979 (+23.9%) Shares 28,175 (+19.5%)

Munro Partners

Value ($000) $12,376 (+111.1%) Shares 356,240 (+99.9%)

STATE OF WISCONSIN INVESTMENT BOARD

Value ($000) $90,058 (+229.9%) Shares 2,592,339 (+212.4%)

Voleon Capital Management LP

Value ($000) $9,993 (+174.6%) Shares 287,661 (+160.0%)

CIBC Asset Management Inc

Value ($000) $297,699 (+13.5%) Shares 8,559,336 (+7.4%)

SCOTIA CAPITAL INC.

Value ($000) $264,166 (+9.2%) Shares 7,610,855 (+3.3%)

Gen-Wealth Partners Inc

Value ($000) $463 (+410.0%) Shares 13,316 (+382.8%)

BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp

Value ($000) $82,831 (+18.5%) Shares 2,382,890 (+12.3%)

BANK OF NOVA SCOTIA TRUST CO

Value ($000) $2,618 (+62.1%) Shares 75,366 (+53.5%)

TORONTO DOMINION BANK

Value ($000) $135,389 (+33.0%) Shares 3,894,974 (+26.1%)

DAVIS-REA LTD.

Value ($000) $2,418 (+13.6%) Shares 69,605 (+7.6%)

TWO SIGMA ADVISERS, LP

Value ($000) $24,085 (+617.2%) Shares 693,300 (+579.0%)

CREDIT INDUSTRIEL ET COMMERCIAL

Value ($000) $6,507 (+13.1%) Shares 187,313 (+7.1%)

NATIXIS

Value ($000) $13,062 (+385.5%) Shares 376,000 (+359.7%)

TD Waterhouse Canada Inc.

Value ($000) $57,802 (+11.7%) Shares 1,665,061 (+7.0%)

Institution	Prev Shares	Curr Shares	Change
CCLA Investment Management	4,455,894	4,710,064	+254,170 (+5.7%)
PCJ Investment Counsel Ltd.	169,100	183,780	+14,680 (+8.7%)
INTACT INVESTMENT MANAGEMENT INC.	2,365,634	2,395,384	+29,750 (+1.3%)
Connor, Clark & Lunn Investment Management Ltd.	1,989,756	3,937,332	+1,947,576 (+97.9%)
Gold Investment Management Ltd.	169,600	172,723	+3,123 (+1.8%)
MRP Capital Investments, LLC	23,575	28,175	+4,600 (+19.5%)
Munro Partners	178,240	356,240	+178,000 (+99.9%)
STATE OF WISCONSIN INVESTMENT BOARD	829,903	2,592,339	+1,762,436 (+212.4%)
Voleon Capital Management LP	110,641	287,661	+177,020 (+160.0%)
CIBC Asset Management Inc	7,969,421	8,559,336	+589,915 (+7.4%)
SCOTIA CAPITAL INC.	7,367,383	7,610,855	+243,472 (+3.3%)
Gen-Wealth Partners Inc	2,758	13,316	+10,558 (+382.8%)
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp	2,122,208	2,382,890	+260,682 (+12.3%)
BANK OF NOVA SCOTIA TRUST CO	49,098	75,366	+26,268 (+53.5%)
TORONTO DOMINION BANK	3,088,774	3,894,974	+806,200 (+26.1%)
DAVIS-REA LTD.	64,701	69,605	+4,904 (+7.6%)
TWO SIGMA ADVISERS, LP	102,100	693,300	+591,200 (+579.0%)
CREDIT INDUSTRIEL ET COMMERCIAL	174,940	187,313	+12,373 (+7.1%)
NATIXIS	81,800	376,000	+294,200 (+359.7%)
TD Waterhouse Canada Inc.	1,556,487	1,665,061	+108,574 (+7.0%)

Decreased Positions (83)

Dixon Mitchell Investment Counsel Inc.

Value ($000) $85,231 (+3.4%) Shares 2,448,770 (-2.1%)

EPIQ PARTNERS, LLC

Value ($000) $2,883 (-15.2%) Shares 82,998 (-19.7%)

HARBOR ADVISORY CORP /MA/

Value ($000) $8,687 (+2.9%) Shares 250,071 (-2.6%)

AGF MANAGEMENT LTD

Value ($000) $31,456 (-55.2%) Shares 904,943 (-57.5%)

CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC

Value ($000) $14,504 (-41.3%) Shares 417,500 (-44.4%)

JT Stratford LLC

Value ($000) $1,211 (-50.3%) Shares 34,850 (-53.0%)

SIG North Trading, ULC

Value ($000) $1,593 (-81.7%) Shares 45,864 (-82.7%)

MACKENZIE FINANCIAL CORP

Value ($000) $106,526 (-39.0%) Shares 3,069,402 (-42.1%)

MUFG SECURITIES (CANADA), LTD.

Value ($000) $24,417 (-2.9%) Shares 702,294 (-8.0%)

WULFF, HANSEN & CO.

Value ($000) $1,775 (+4.1%) Shares 51,106 (-1.5%)

1832 Asset Management L.P.

Value ($000) $319,068 (-11.3%) Shares 9,184,457 (-16.1%)

Leith Wheeler Investment Counsel Ltd.

Value ($000) $12,085 (+2.0%) Shares 347,863 (-3.4%)

TANDEM CAPITAL MANAGEMENT CORP /ADV

Value ($000) $1,335 (-1.2%) Shares 38,430 (-6.5%)

MANUFACTURERS LIFE INSURANCE COMPANY, THE

Value ($000) $62,056 (-40.1%) Shares 1,781,545 (-43.4%)

BANK OF NOVA SCOTIA

Value ($000) $76,382 (-19.1%) Shares 2,197,491 (-23.3%)

Herold Advisors, Inc.

Value ($000) $3,214 (+1.1%) Shares 92,511 (-4.3%)

GUARDIAN CAPITAL LP

Value ($000) $21,282 (+1.6%) Shares 611,953 (-3.7%)

Westerkirk Capital Inc.

Value ($000) $47 (-92.7%) Shares 1,340 (-93.1%)

TRITONPOINT WEALTH, LLC

Value ($000) $4,851 (-1.5%) Shares 139,647 (-6.7%)

PRINCIPAL FINANCIAL GROUP INC

Value ($000) $1,091,081 (+3.7%) Shares 31,407,038 (-1.8%)

Institution	Prev Shares	Curr Shares	Change
Dixon Mitchell Investment Counsel Inc.	2,501,364	2,448,770	-52,594 (-2.1%)
EPIQ PARTNERS, LLC	103,412	82,998	-20,414 (-19.7%)
HARBOR ADVISORY CORP /MA/	256,797	250,071	-6,726 (-2.6%)
AGF MANAGEMENT LTD	2,129,120	904,943	-1,224,177 (-57.5%)
CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC	751,000	417,500	-333,500 (-44.4%)
JT Stratford LLC	74,079	34,850	-39,229 (-53.0%)
SIG North Trading, ULC	265,442	45,864	-219,578 (-82.7%)
MACKENZIE FINANCIAL CORP	5,297,211	3,069,402	-2,227,809 (-42.1%)
MUFG SECURITIES (CANADA), LTD.	763,066	702,294	-60,772 (-8.0%)
WULFF, HANSEN & CO.	51,877	51,106	-771 (-1.5%)
1832 Asset Management L.P.	10,942,160	9,184,457	-1,757,703 (-16.1%)
Leith Wheeler Investment Counsel Ltd.	360,050	347,863	-12,187 (-3.4%)
TANDEM CAPITAL MANAGEMENT CORP /ADV	41,105	38,430	-2,675 (-6.5%)
MANUFACTURERS LIFE INSURANCE COMPANY, THE	3,149,321	1,781,545	-1,367,776 (-43.4%)
BANK OF NOVA SCOTIA	2,863,654	2,197,491	-666,163 (-23.3%)
Herold Advisors, Inc.	96,629	92,511	-4,118 (-4.3%)
GUARDIAN CAPITAL LP	635,690	611,953	-23,737 (-3.7%)
Westerkirk Capital Inc.	19,440	1,340	-18,100 (-93.1%)
TRITONPOINT WEALTH, LLC	149,694	139,647	-10,047 (-6.7%)
PRINCIPAL FINANCIAL GROUP INC	31,975,602	31,407,038	-568,564 (-1.8%)

Exited Positions (16)

Guardian Partners Inc.

Value ($000) $2,788 Shares 83,926

MONTRUSCO BOLTON INVESTMENTS INC.

Value ($000) $4,559 Shares 138,330

Urban Wealth Management, LLC

Value ($000) $46 Shares 1,200

North Capital, Inc.

Value ($000) $38 Shares 1,162

Ameritas Advisory Services, LLC

Value ($000) $384 Shares 11,680

SUSQUEHANNA ADVISORS GROUP, INC.

Value ($000) $530 Shares 16,100

SUMMIT SECURITIES GROUP LLC

Value ($000) $62 Shares 1,900

CITY HOLDING CO

Value ($000) $59 Shares 1,800

Diversified Trust Co

Value ($000) $222 Shares 6,750

Integrated Wealth Concepts LLC

Value ($000) $305 Shares 9,284

ENVESTNET ASSET MANAGEMENT INC

Value ($000) $277 Shares 8,434

Wealthspire Advisors, LLC

Value ($000) $123 Shares 3,745

Advisory Services Network, LLC

Value ($000) $85 Shares 2,592

Evelyn Partners Investment Management LLP

Value ($000) $42 Shares 1,275

PRINCIPAL SECURITIES, INC.

Value ($000) $45 Shares 1,355

Parallel Advisors, LLC

Value ($000) $5 Shares 150

Institution	Prev Shares	Prev Value ($000)
Guardian Partners Inc.	83,926	$2,788
MONTRUSCO BOLTON INVESTMENTS INC.	138,330	$4,559
Urban Wealth Management, LLC	1,200	$46
North Capital, Inc.	1,162	$38
Ameritas Advisory Services, LLC	11,680	$384
SUSQUEHANNA ADVISORS GROUP, INC.	16,100	$530
SUMMIT SECURITIES GROUP LLC	1,900	$62
CITY HOLDING CO	1,800	$59
Diversified Trust Co	6,750	$222
Integrated Wealth Concepts LLC	9,284	$305
ENVESTNET ASSET MANAGEMENT INC	8,434	$277
Wealthspire Advisors, LLC	3,745	$123
Advisory Services Network, LLC	2,592	$85
Evelyn Partners Investment Management LLP	1,275	$42
PRINCIPAL SECURITIES, INC.	1,355	$45
Parallel Advisors, LLC	150	$5